JBS (BSP:JBSS3) Cash And Cash Equivalents : R$34,249 Mil (As of Dec. 2024)

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What is JBS Cash And Cash Equivalents?

JBS's quarterly cash and cash equivalents increased from Jun. 2024 (R$20,076.41 Mil) to Sep. 2024 (R$28,138.41 Mil) and increased from Sep. 2024 (R$28,138.41 Mil) to Dec. 2024 (R$34,249.01 Mil).

JBS's annual cash and cash equivalents increased from Dec. 2022 (R$13,252.14 Mil) to Dec. 2023 (R$22,389.72 Mil) and increased from Dec. 2023 (R$22,389.72 Mil) to Dec. 2024 (R$34,249.01 Mil).

JBS Cash And Cash Equivalents Historical Data

The historical data trend for JBS's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JBS Cash And Cash Equivalents Chart

JBS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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19,474.20

23,579.83

13,252.14

22,389.72

34,249.01

JBS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															22,389.72	16,354.93	20,076.41	28,138.41	34,249.01

JBS Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

JBS (BSP:JBSS3) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

JBS Cash And Cash Equivalents Related Terms

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JBS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JBS SA (BSP:JBSS3) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JBSAY:USA YJ3A:Germany

Address

Avenue Marginal Direita do Tiete, 500, Bloco I, 3rd Floor, Sao Paulo, SP, BRA, 05118-100

Website

https://www.jbs.com.br

JBS SA is a protein food company, selling protein products, which include fresh and frozen cuts of beef, pork, lamb, fish, whole chickens, and chicken parts, to retailers (such as supermarkets, club stores and other retail distributors), and foodservice companies (such as restaurants, hotels, foodservice distributors and additional processors). The food products are marketed under different brands such as Swift, Just Bare, Pilgrim's Pride, Sunnyvalley, Reserva Friboi, Great Southern, etc., globally. The company's reportable segments are Beef North America, which generates maximum revenue, Brazil, Seara, Pork USA, Pilgrim's Pride, Australia, and Others. Geographically, it derives key revenue from North and Central America, followed by South America, Australia, Europe, and other regions.

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